Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (LAUTX)
| Fund Assets | 2.20B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.81% |
| Dividend Growth | 8.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 2.390 |
| YTD Return | 0.54% |
| 1-Year Return | 5.68% |
| 5-Year Return | 7.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 582 |
| Inception Date | Jun 30, 2015 |
About LAUTX
LAUTX was founded on 2015-06-30. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.56% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Income Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Income Fund; Class R5 Shares seeks a high level of income consistent with preservation of capital. LAUTX pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities of various types. LAUTX may use derivatives to hedge against risk or to gain investment exposure.
Performance
LAUTX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
8.47% of assets| Name | Symbol | Weight |
|---|---|---|
| 01f050643 | n/a | 1.39% |
| 01f052441 | n/a | 1.17% |
| 01f052649 | n/a | 1.13% |
| 01f060444 | n/a | 0.82% |
| 21h052637 | n/a | 0.76% |
| 212015at8 | n/a | 0.67% |
| Lx215975 | n/a | 0.65% |
| 05526dbx2 | n/a | 0.64% |
| 90353tak6 | n/a | 0.63% |
| 852060ad4 | n/a | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01177 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01159 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01207 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01173 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01126 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01148 | Oct 31, 2024 |